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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 29, 2026 NBC20083 NPPN 7 years $101.96 29-Jan-2019 29-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 29, 2026 NBC20637 NPPN 7 years $100.80 29-Jan-2019 29-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024 NBC23289 NPPN 5 years $104.43 28-Jan-2019 29-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026 NBC20635 NPPN 7 years $103.22 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024 NBC23288 NPPN 5 years $103.44 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 25, 2024 NBC23286 NPPN 5 years $103.85 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026 NBC20636 NPPN 7 years $103.75 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026 NBC20082 NPPN 7 years US$102.01 24-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024 NBC23287 NPPN 5 years $104.18 24-Jan-2019 24-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026 NBC20634 NPPN 7 years $101.25 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026 NBC20633 NPPN 7 years $102.32 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026 NBC20081 NPPN 7 years US$101.38 18-Jan-2019 21-Jan-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 81 NBC26668 PPN 3.5 years $103.36 18-Jan-2019 18-Jul-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026 NBC20639 NPPN 7 years $102.29 18-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026 NBC20631 NPPN 7 years $101.55 17-Jan-2019 20-Jan-2026
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